Envestnet Asset Management Inc Eaton Vance Senior Floating Rate Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Eaton Vance Senior Floating Rate Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,702 shares of EFR stock, worth $138,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,702

Previous 11,587 7.64%

Holding current value

$138,376

Previous $151,000 9.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$12.34 - $13.3 $10,920 - $11,770	-885 Reduced 7.64%	10,702 $136,000
Q1 2024 May 13, 2024	SELL	$12.67 - $13.24 $3,813 - $3,985	-301 Reduced 2.53%	11,587 $150,000
Q4 2023 Feb 13, 2024	SELL	$11.37 - $12.76 $1.04 Million - $1.17 Million	-91,611 Reduced 88.51%	11,888 $150,000
Q3 2023 Nov 13, 2023	SELL	$11.76 - $12.26 $33,774 - $35,210	-2,872 Reduced 2.7%	103,499 $1.25 Million
Q2 2023 Aug 04, 2023	SELL	$11.06 - $11.91 $17,054 - $18,365	-1,542 Reduced 1.43%	106,371 $1.25 Million
Q1 2023 May 11, 2023	SELL	$11.05 - $12.12 $105,372 - $115,576	-9,536 Reduced 8.12%	107,913 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$10.78 - $11.6 $62,222 - $66,955	-5,772 Reduced 4.68%	117,449 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$10.94 - $13.15 $1.13 Million - $1.36 Million	103,209 Added 515.74%	123,221 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	$11.63 - $14.02 $41,077 - $49,518	3,532 Added 21.43%	20,012 $246,000
Q1 2022 May 04, 2022	BUY	$12.87 - $15.15 $797 - $939	62 Added 0.38%	16,480 $221,000
Q4 2021 Feb 04, 2022	BUY	$14.53 - $15.54 $47,033 - $50,302	3,237 Added 24.56%	16,418 $242,000
Q3 2021 Oct 07, 2021	SELL	$13.79 - $14.94 $938,368 - $1.02 Million	-68,047 Reduced 83.77%	13,181 $193,000
Q2 2021 Aug 04, 2021	BUY	$13.84 - $14.27 $84,631 - $87,261	6,115 Added 8.14%	81,228 $1.15 Million
Q1 2021 May 04, 2021	BUY	$12.66 - $13.87 $18,331 - $20,083	1,448 Added 1.97%	75,113 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$11.74 - $13.06 $47,394 - $52,723	4,037 Added 5.8%	73,665 $938,000
Q3 2020 Oct 09, 2020	SELL	$11.14 - $12.09 $13,902 - $15,088	-1,248 Reduced 1.76%	69,628 $810,000
Q2 2020 Jul 08, 2020	BUY	$9.44 - $11.7 $7,146 - $8,856	757 Added 1.08%	70,876 $802,000
Q1 2020 Apr 23, 2020	SELL	$7.91 - $13.86 $52,403 - $91,822	-6,625 Reduced 8.63%	70,119 $693,000
Q4 2019 Feb 11, 2020	SELL	$12.79 - $13.55 $449,721 - $476,445	-35,162 Reduced 31.42%	76,744 $1.04 Million
Q3 2019 Oct 17, 2019	SELL	$12.78 - $13.24 $185,527 - $192,205	-14,517 Reduced 11.48%	111,906 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$13.07 - $13.45 $489,549 - $503,783	37,456 Added 42.1%	126,423 $1.66 Million
Q1 2019 May 10, 2019	BUY	$12.69 - $13.45 $40,760 - $43,201	3,212 Added 3.75%	88,967 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$12.06 - $14.12 $520,316 - $609,193	-43,144 Reduced 33.47%	85,755 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$14.01 - $14.36 $1.81 Million - $1.85 Million	128,899 New	128,899 $1.81 Million

Others Institutions Holding EFR

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

View Full List

About EATON VANCE SENIOR FLOATING RATE TRUST

Ticker EFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan In...

More about EFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Eaton Vance Senior Floating Rate Trust Transaction History